High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
MIP
Mondrian Investment Partners
United Kingdom
$114M -99% 639,094
2352
Holocene Advisors
Holocene Advisors
New York
$113M -95% 184,534
2353
Ameriprise
Ameriprise
Minnesota
$113M -89% 1,351,519
2354
IAIM
International Assets Investment Management
Florida
$113M -99% 2,487,122
2355
HI
HBK Investments
Texas
$113M Closed 1,502,694
2356
UIM
USS Investment Management
United Kingdom
$113M Closed 265,447
2357
Ameriprise
Ameriprise
Minnesota
$113M -91% 1,332,960
2358
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$113M -86% 233,510
2359
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -56% 1,572,074
2360
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$113M -52% 7,293,239
2361
Invesco
Invesco
Georgia
$113M -95% 5,724,695
2362
Fidelity International
Fidelity International
Bermuda
$113M -52% 198,687
2363
Bessemer Group
Bessemer Group
New Jersey
$113M -99% 1,876,702
2364
SG Americas Securities
SG Americas Securities
New York
$113M -96% 732,795
2365
Lazard Asset Management
Lazard Asset Management
New York
$113M -100% 565,773
2366
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M Closed 267,099
2367
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$113M -59% 1,267,810
2368
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$113M Closed 319,684
2369
Pacer Advisors
Pacer Advisors
Pennsylvania
$113M -99% 1,091,234
2370
Boston Partners
Boston Partners
Massachusetts
$113M Closed 724,422
2371
FFM
Forum Financial Management
Illinois
$113M Closed 350,373
2372
Holocene Advisors
Holocene Advisors
New York
$113M Closed 306,318
2373
Two Sigma Advisers
Two Sigma Advisers
New York
$113M -91% 10,892,200
2374
AM
Atreides Management
Massachusetts
$113M -67% 1,138,263
2375
KCM
Kodai Capital Management
Illinois
$113M Closed 1,152,995